Mercedes-Benz Group AG
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leas… Read more
Mercedes-Benz Group AG (MBGAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Mercedes-Benz Group AG (MBGAF) has a cash flow conversion efficiency ratio of 0.052x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($4.83 Billion) by net assets ($92.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mercedes-Benz Group AG - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Mercedes-Benz Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mercedes-Benz Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercedes-Benz Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Storage
NYSE:PSA
|
0.079x |
|
Volvo AB ser. B
PINK:VOLVF
|
0.135x |
|
Jd Com Inc
PINK:JDCMF
|
0.082x |
|
Yum! Brands Inc
NYSE:YUM
|
-0.084x |
|
Hess Corporation
NYSE:HES
|
0.113x |
|
Ferguson Plc
NYSE:FERG
|
0.071x |
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
ASE TECHN.HLDG.CO.LTD.
F:2DQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Mercedes-Benz Group AG (1998–2024)
The table below shows the annual cash flow conversion efficiency of Mercedes-Benz Group AG from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $93.63 Billion | $17.73 Billion | 0.189x | +21.50% |
| 2023-12-31 | $92.82 Billion | $14.47 Billion | 0.156x | -20.14% |
| 2022-12-31 | $86.54 Billion | $16.89 Billion | 0.195x | -41.82% |
| 2021-12-31 | $73.17 Billion | $24.55 Billion | 0.336x | -6.48% |
| 2020-12-31 | $62.25 Billion | $22.33 Billion | 0.359x | +185.81% |
| 2019-12-31 | $62.84 Billion | $7.89 Billion | 0.126x | +2317.25% |
| 2018-12-31 | $66.05 Billion | $343.00 Million | 0.005x | +120.53% |
| 2017-12-31 | $65.31 Billion | $-1.65 Billion | -0.025x | -140.30% |
| 2016-12-31 | $59.13 Billion | $3.71 Billion | 0.063x | +1444.16% |
| 2015-12-31 | $54.62 Billion | $222.00 Million | 0.004x | +114.22% |
| 2014-12-31 | $44.58 Billion | $-1.27 Billion | -0.029x | -137.72% |
| 2013-12-31 | $43.36 Billion | $3.29 Billion | 0.076x | +413.42% |
| 2012-12-31 | $45.51 Billion | $-1.10 Billion | -0.024x | -43.55% |
| 2011-12-31 | $41.34 Billion | $-696.00 Million | -0.017x | -107.48% |
| 2010-12-31 | $37.95 Billion | $8.54 Billion | 0.225x | -34.63% |
| 2009-12-31 | $31.83 Billion | $10.96 Billion | 0.344x | +251.66% |
| 2008-12-31 | $32.80 Billion | $3.21 Billion | 0.098x | -71.39% |
| 2007-12-31 | $38.29 Billion | $13.11 Billion | 0.342x | -14.95% |
| 2006-12-31 | $34.82 Billion | $14.02 Billion | 0.403x | +20.90% |
| 2005-12-31 | $37.07 Billion | $12.34 Billion | 0.333x | +3.71% |
| 2004-12-31 | $34.42 Billion | $11.05 Billion | 0.321x | -31.98% |
| 2003-12-31 | $34.89 Billion | $16.47 Billion | 0.472x | -6.26% |
| 2002-12-31 | $35.38 Billion | $17.81 Billion | 0.503x | +24.48% |
| 2001-12-31 | $39.49 Billion | $15.97 Billion | 0.404x | +8.40% |
| 2000-12-31 | $42.91 Billion | $16.01 Billion | 0.373x | -24.00% |
| 1999-12-31 | $36.74 Billion | $18.04 Billion | 0.491x | -8.59% |
| 1998-12-31 | $31.07 Billion | $16.69 Billion | 0.537x | -- |